Kt (KT) Cash & Current Investments (2009 - 2025)

Kt (KT) has 17 years of Cash & Current Investments data on file, last reported at $3.6 billion in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments fell 2.34% year-over-year to $3.6 billion; the trailing twelve-month figure through Dec 2025 stood at $3.6 billion (down 2.34% YoY), and the FY2025 full-year result was $3.6 billion, down 4.51% from the prior year.
• Cash & Current Investments fell to $3.6 billion in Q4 2025, from $5.0 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $5.0 billion in Q3 2024 to a low of $3.1 billion in Q4 2021.
• A 5-year average of $3.9 billion and a median of $3.7 billion in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments jumped 54.4% in 2021 and declined 7.82% in 2022, its largest moves.
• Tracing KT's Cash & Current Investments over 5 years: stood at $3.1 billion in 2021, then rose by 7.25% to $3.3 billion in 2022, then gained by 0.14% to $3.3 billion in 2023, then increased by 10.95% to $3.6 billion in 2024, then decreased by 2.34% to $3.6 billion in 2025.
• Business Quant data shows KT's Cash & Current Investments at $3.6 billion in Q4 2025, $5.0 billion in Q3 2025, and $4.8 billion in Q2 2025.